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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$9.79B
AUM Growth
+$442M
Cap. Flow
-$219M
Cap. Flow %
-2.23%
Top 10 Hldgs %
29.43%
Holding
2,104
New
521
Increased
303
Reduced
1,238
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.3M
2
HOOD icon
Robinhood
HOOD
+$9.08M
3
IBM icon
IBM
IBM
+$6.65M
4
SNPS icon
Synopsys
SNPS
+$6.14M
5
LLY icon
Eli Lilly
LLY
+$5.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
AAPL icon
Apple
AAPL
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Financials 12.8%
3 Consumer Discretionary 10.33%
4 Real Estate 9.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
776
MYR Group
MYRG
$5.1B
$1.79M 0.02%
8,630
-606
-7% -$113K
LVS icon
777
Las Vegas Sands
LVS
$29.6B
$1.79M 0.02%
33,335
-4,820
-13% -$253K
LUV icon
778
Southwest Airlines
LUV
$22B
$1.79M 0.02%
56,094
-7,949
-12% -$260K
EXPD icon
779
Expeditors International
EXPD
$24.3B
$1.78M 0.02%
14,533
-829
-5% -$98.6K
DOW icon
780
Dow Inc
DOW
$21.9B
$1.78M 0.02%
77,474
-1,785
-2% -$44.5K
CG icon
781
Carlyle Group
CG
$18.3B
$1.76M 0.02%
28,162
+4,212
+18% +$263K
KAI icon
782
Kadant
KAI
$3.91B
$1.76M 0.02%
5,926
-1,089
-16% -$355K
AIR icon
783
AAR Corp
AIR
$5.77B
$1.76M 0.02%
19,617
-1,473
-7% -$112K
LFUS icon
784
Littelfuse
LFUS
$11.4B
$1.76M 0.02%
6,781
-65
-0.9% -$16.3K
FUL icon
785
H.B. Fuller
FUL
$3.24B
$1.75M 0.02%
29,609
-2,661
-8% -$160K
MATX icon
786
Matsons
MATX
$6.39B
$1.75M 0.02%
17,792
-1,651
-8% -$176K
TRU icon
787
TransUnion
TRU
$15.5B
$1.75M 0.02%
+20,925
New +$1.9M
LTC
788
LTC Properties
LTC
$2.1B
$1.75M 0.02%
47,583
-1,802
-4% -$64.3K
FTI icon
789
TechnipFMC
FTI
$30.1B
$1.74M 0.02%
+44,196
New +$1.62M
TBBK icon
790
The Bancorp
TBBK
$2.82B
$1.74M 0.02%
23,179
-4,617
-17% -$322K
PATK icon
791
Patrick Industries
PATK
$2.78B
$1.73M 0.02%
16,746
-3,118
-16% -$328K
OTTR icon
792
Otter Tail
OTTR
$3.9B
$1.73M 0.02%
21,087
-3,842
-15% -$312K
PBH icon
793
Prestige Consumer Healthcare
PBH
$2.43B
$1.72M 0.02%
27,587
-1,855
-6% -$129K
PLMR icon
794
Palomar
PLMR
$3.37B
$1.72M 0.02%
14,752
-1,159
-7% -$147K
OPLN
795
Openlane
OPLN
$4.33B
$1.72M 0.02%
59,608
-4,414
-7% -$120K
HAYW icon
796
Hayward Holdings
HAYW
$3.24B
$1.71M 0.02%
113,168
+28,129
+33% +$431K
NVT icon
797
nVent Electric
NVT
$27.5B
$1.71M 0.02%
17,319
-1,157
-6% -$100K
BURL icon
798
Burlington
BURL
$22.4B
$1.71M 0.02%
6,709
-361
-5% -$98.1K
GEN icon
799
Gen Digital
GEN
$17.7B
$1.71M 0.02%
60,108
-1,208
-2% -$36.1K
DRH icon
800
Diamondrock Hospitality Co
DRH
$2.51B
$1.7M 0.02%
214,281
-9,488
-4% -$76.8K
30 31
32
33 34

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State of Alaska Department of Revenue's Q3 2025 Portfolio in Review

As of Q3 2025, State of Alaska Department of Revenue held 2,104 positions worth $9.79B, up 4.7% from $9.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q3 2025 filing shows 521 new, 303 increased, 1,238 reduced and 23 closed positions. Its largest new stake was Applovin: 28,945 shares worth $20.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Alaska Department of Revenue's largest Q3 2025 buy was Applovin: 28,945 shares worth $20.8M.
  • State of Alaska Department of Revenue added most to IBM in Q3 2025, an estimated $6.65M increase.
  • State of Alaska Department of Revenue's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • State of Alaska Department of Revenue fully exited Juniper Networks in Q3 2025, selling an estimated $4.81M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $9.79B portfolio in Q3 2025.
  • State of Alaska Department of Revenue opened 521 new positions and closed 23 in Q3 2025.
  • State of Alaska Department of Revenue's portfolio value rose 4.7% quarter-over-quarter to $9.79B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.